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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
2,288
New
103
Increased
829
Reduced
838
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$22.7M |
| 3 |
Snowflake
SNOW
|
+$20.4M |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.9M |
| 2 |
NVIDIA
NVDA
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Financials | 13.53% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ranger Energy Services
RNGR
$354M
| $584K | ﹤0.01% |
41,800
| – | – |
|
952
Mitek Systems
MITK
$756M
| $581K | ﹤0.01% |
55,100
-3,800
| -6% | -$35.9K |
|
953
Orion
OEC
$403M
| $581K | ﹤0.01% |
110,000
+38,900
| +55% | +$211K |
|
954
Barrett Business Services
BBSI
$1.01B
| $579K | ﹤0.01% |
16,000
| – | – |
|
955
First Western Financial
MYFW
$306M
| $579K | ﹤0.01% |
21,600
-1,000
| -4% | -$23.8K |
|
956
Preformed Line Products
PLPC
$1.39B
| $579K | ﹤0.01% |
2,800
-200
| -7% | -$42.6K |
|
957
Anterix
ATEX
$1.72B
| $578K | ﹤0.01% |
26,500
+15,100
| +132% | +$314K |
|
958
South Plains Financial
SPFI
$850M
| $578K | ﹤0.01% |
14,900
-400
| -3% | -$15.3K |
|
959
Casella Waste Systems
CWST
$5.76B
| $578K | ﹤0.01% |
5,900
+400
| +7% | +$37.1K |
|
960
Enterprise Financial Services Corp
EFSC
$2.4B
| $578K | ﹤0.01% |
10,700
+900
| +9% | +$49.4K |
|
961
BK Technologies
BKTI
$295M
| $574K | ﹤0.01% |
7,700
+400
| +5% | +$28.7K |
|
|
ITIC
962
Investors Title Co
ITIC
$560M
| $574K | ﹤0.01% |
2,300
| – | – |
|
963
Third Coast Bancshares
TCBX
$738M
| $574K | ﹤0.01% |
15,100
| – | – |
|
964
Cal-Maine
CALM
$4.43B
| $573K | ﹤0.01% |
7,200
-6,400
| -47% | -$562K |
|
965
Bumble
BMBL
$387M
| $573K | ﹤0.01% |
160,400
+73,700
| +85% | +$326K |
|
966
Magnite
MGNI
$2.83B
| $571K | ﹤0.01% |
35,200
-8,700
| -20% | -$144K |
|
|
FRGE
967
DELISTED
Forge Global Holdings
FRGE
| $570K | ﹤0.01% |
+12,800
| New | +$433K |
|
968
Southern California Bancorp
BCAL
$691M
| $569K | ﹤0.01% |
+30,500
| New | +$561K |
|
969
Kearny Financial
KRNY
$604M
| $569K | ﹤0.01% |
76,800
-13,000
| -14% | -$89.7K |
|
970
Hubbell
HUBB
$24.4B
| $569K | ﹤0.01% |
1,281
+2
| +0.2% | +$876 |
|
971
Peapack-Gladstone Financial
PGC
$815M
| $568K | ﹤0.01% |
20,400
+1,100
| +6% | +$30K |
|
972
Dollar Tree
DLTR
$24.8B
| $568K | ﹤0.01% |
4,614
-99
| -2% | -$10.6K |
|
973
Home Bancorp
HBCP
$558M
| $566K | ﹤0.01% |
9,800
-700
| -7% | -$39K |
|
974
Monte Rosa Therapeutics
GLUE
$1.82B
| $566K | ﹤0.01% |
+36,100
| New | +$486K |
|
975
Donegal Group Class A
DGICA
$715M
| $565K | ﹤0.01% |
28,300
+1,000
| +4% | +$19.6K |
|
Similar funds
PAM
WP
TCIIS
NA
STRS Ohio's Q4 2025 Portfolio in Review
As of Q4 2025, STRS Ohio held 2,288 positions worth $26.8B, down 1.7% from $27.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
STRS Ohio withdrew a net $1.02B in Q4 2025, closing 119 positions and reducing 838 holdings. Its most notable exit was Permian Resources, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, STRS Ohio opened a new position in Qnity Electronics Inc worth $21.8M.
- STRS Ohio's largest Q4 2025 buy was Qnity Electronics Inc: 267,313 shares worth $21.8M.
- STRS Ohio added most to Berkshire Hathaway Class B in Q4 2025, an estimated $24.5M increase.
- STRS Ohio's biggest Q4 2025 reduction was Microsoft, cutting an estimated $91.9M.
- STRS Ohio fully exited Permian Resources in Q4 2025, selling an estimated $5.27M.
- STRS Ohio's ten largest holdings make up 32% of its $26.8B portfolio in Q4 2025.
- STRS Ohio opened 103 new positions and closed 119 in Q4 2025.
- STRS Ohio's portfolio value fell 1.7% quarter-over-quarter to $26.8B.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.